Lockmagic Ltd
26 Highland Crescent Pontllanfraith NP12 2NE Blackwood
Number: 08189159
Incorporation date: 2012-08-23
Dissolution date: 2023-10-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at 26 Highland Crescent, Blackwood NP12 2NE Lockmagic Limited was a Private Limited Company with 08189159 Companies House Reg No. It'd been established twelve years ago before was dissolved on 2023-10-17.
The following firm was administered by one managing director: Dean J. who was overseeing it for eleven years.
Dean J. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | ||||
| Net Worth | -3 988 | -2 669 | -4 162 | -5 542 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 231 | 3 716 | 3 584 | 3 584 |
| Current Assets | 2 051 | 5 310 | 4 948 | 4 699 |
| Debtors | 70 | 844 | 844 | 675 |
| Net Assets Liabilities Including Pension Asset Liability | -3 988 | -2 669 | -4 162 | -5 542 |
| Stocks Inventory | 750 | 750 | 520 | 440 |
| Tangible Fixed Assets | 4 493 | 3 362 | 2 231 | 1 100 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -3 989 | -2 670 | -4 163 | -5 543 |
| Shareholder Funds | -3 988 | -2 669 | -4 162 | -5 542 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 10 532 | 11 341 | 11 341 | 11 341 |
| Net Current Assets Liabilities | -8 481 | -6 031 | -6 393 | -6 642 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 5 654 | 5 654 | 5 654 | 5 654 |
| Tangible Fixed Assets Depreciation | 1 161 | 2 292 | 3 423 | 4 554 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 131 | 1 131 | ||
| Total Assets Less Current Liabilities | -3 988 | -2 669 | -4 162 | -5 542 |
| Value Shares Allotted | 1 | 1 | 1 | |
Role: Director
Appointed: 23 August 2012
Latest update: 15 November 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 06 September 2023 |
| Confirmation statement last made up date | 23 August 2022 |
| Annual Accounts 03/07/2014 | |
|---|---|
| Start Date For Period Covered By Report | 1 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 03/07/2014 |
| Annual Accounts 16/09/2015 | |
| Start Date For Period Covered By Report | 1 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16/09/2015 |
| Annual Accounts 14/09/2016 | |
| Start Date For Period Covered By Report | 1 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 14/09/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
